Fulton Breakefield Broenniman’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,853
| Closed | -$7.66M | – | 163 |
|
|
2019
Q4 | $7.66M | Buy |
66,853
+511
| +0.8% | +$58.5K | 0.89% | 55 |
|
|
2019
Q3 | $7.52M | Buy |
+66,342
| New | +$7.52M | 0.96% | 52 |
|
|
2018
Q2 | – | Sell |
-72,792
| Closed | -$8.21M | – | 106 |
|
|
2018
Q1 | $8.21M | Buy |
72,792
+1,354
| +2% | +$153K | 1.42% | 30 |
|
|
2017
Q4 | $8.29M | Buy |
71,438
+4,407
| +7% | +$512K | 1.39% | 32 |
|
|
2017
Q3 | $7.8M | Buy |
67,031
+3,333
| +5% | +$388K | 1.36% | 30 |
|
|
2017
Q2 | $7.29M | Buy |
63,698
+6,056
| +11% | +$693K | 1.3% | 34 |
|
|
2017
Q1 | $6.55M | Buy |
+57,642
| New | +$6.55M | 1.22% | 38 |
|
|
2016
Q3 | – | Sell |
-49,410
| Closed | -$5.69M | – | 118 |
|
|
2016
Q2 | $5.69M | Buy |
+49,410
| New | +$5.69M | 1.16% | 39 |
|